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BlackRock Floating Rate Income Strategies Fund (FRA) Dividend Yield, Date & History

BlackRock Floating Rate Income Strategies Fund logo
$13.88 -0.04 (-0.29%)
(As of 01:20 PM ET)

Dividend Summary

Dividend Yield
10.66%
Annual Dividend
$1.48
Next
Dividend Payment
Nov. 29
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BlackRock Floating Rate Income Strategies Fund vs. The Competition

TypeBlackRock Floating Rate Income Strategies FundFinancial CompaniesNYSE Companies
Annual Dividend$1.48$16.53$1.55
Dividend Yield10.66%458.35%349.44%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

BlackRock Floating Rate Income Strategies Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024Monthly$0.123810.7%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.123811.3%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.123811.5%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.123811.8%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.123811.2%7/15/20247/15/20247/31/2024
6/3/2024monthly$0.123811.4%6/14/20246/14/20246/28/2024
5/1/2024monthly$0.123811.3%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.123811.4%4/12/20244/15/20244/30/2024
3/1/2024monthly$0.123811.5%3/14/20243/15/20243/28/2024
2/1/2024monthly$0.123811.8%2/14/20242/15/20242/29/2024
1/2/2024monthly$0.123811.76%1/11/20241/12/20241/31/2024
12/5/2023monthly$0.123812.2%12/14/202312/15/202312/20/2023
11/1/2023monthly$0.117011.5%11/14/202311/15/202311/30/2023
10/4/2023monthly$0.117011.4%10/13/202310/16/202310/31/2023
9/6/2023monthly$0.117011.2%9/14/20239/15/20239/29/2023
8/1/2023monthly$0.117011.4%8/14/20238/15/20238/31/2023
7/3/2023monthly$0.117011.7%7/13/20237/14/20237/31/2023
6/5/2023monthly$0.117011.7%6/14/20236/15/20236/30/2023
5/1/2023monthly$0.111611.4%5/12/20235/15/20235/31/2023
4/5/2023monthly$0.111611.36%4/13/20234/14/20234/28/2023
3/1/2023monthly$0.111611.1%3/14/20233/15/20233/31/2023
2/1/2023monthly$0.08048%2/14/20232/15/20232/28/2023
1/3/2023monthly$0.08048.47%1/12/20231/13/20231/31/2023
12/5/2022monthly$0.08048.3%12/14/202212/15/202212/22/2022
11/1/2022monthly$0.08048.3%11/14/202211/15/202211/30/2022
10/3/2022monthly$0.08048.49%10/13/202210/14/202210/31/2022
9/6/2022monthly$0.06676.8%9/14/20229/15/20229/30/2022
8/3/2022monthly$0.06676.4%8/12/20228/15/20228/31/2022
7/6/2022monthly$0.06676.92%7/14/20227/15/20227/29/2022
6/3/2022monthly$0.06676.8%6/14/20226/15/20226/30/2022
5/4/2022monthly$0.06676.5%5/13/20225/16/20225/31/2022
4/5/2022monthly$0.06676.1%4/13/20224/14/20224/29/2022
3/3/2022monthly$0.06676%3/14/20223/15/20223/31/2022
2/3/2022monthly$0.06675.8%2/14/20222/15/20222/28/2022
12/22/2021monthly$0.06676%12/30/202112/31/20211/11/2022
12/7/2021monthly$0.06675.9%12/14/202112/15/202112/22/2021
11/3/2021monthly$0.06675.9%11/12/202111/15/202111/30/2021
10/1/2021Monthly$0.06706%10/14/202110/15/202110/29/2021
9/1/2021Monthly$0.06705.98%9/14/20219/15/20219/30/2021
8/2/2021Monthly$0.06706.02%8/13/20218/16/20218/31/2021
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7/3/2021Monthly$0.06676%7/14/20217/15/20217/30/2021
6/1/2021Monthly$0.06706.16%6/14/20216/15/20216/30/2021
5/3/2021Monthly$0.06706.18%5/13/20215/14/20215/28/2021
4/6/2021monthly$0.06676.1%4/14/20214/15/20214/30/2021
3/1/2021Monthly$0.06706.21%3/12/20213/15/20213/31/2021
2/1/2021Monthly$0.06706.38%2/12/20212/16/20212/26/2021
12/22/2020Monthly$0.06676.65%12/30/202012/31/20201/11/2021
12/4/2020Monthly$0.06706.55%12/14/202012/15/202012/21/2020
11/2/2020Monthly$0.07908.26%11/13/202011/16/202011/30/2020
10/1/2020Monthly$0.07908.13%10/14/202010/15/202010/30/2020
9/1/2020Monthly$0.07908.05%9/14/20209/15/20209/30/2020
8/3/2020Monthly$0.07908.26%8/13/20208/14/20208/31/2020
7/1/2020Monthly$0.07908.43%7/14/20207/15/20207/31/2020
6/1/2020Monthly$0.07908.4%6/12/20206/15/20206/30/2020
5/1/2020Monthly$0.07908.86%5/14/20205/15/20205/29/2020
4/1/2020Monthly$0.07909.5%4/14/20204/15/20204/30/2020
3/2/2020Monthly$0.07907.44%3/13/20203/16/20203/31/2020
2/3/2020Monthly$0.07907.01%2/13/20202/14/20202/28/2020
12/19/2019Monthly$0.07907.12%12/30/201912/31/20191/9/2020
12/10/2019monthly$0.07887.2%12/13/201912/16/201912/19/2019
11/1/2019Monthly$0.07907.46%11/14/201911/15/201911/29/2019
10/1/2019Monthly$0.07907.49%10/11/201910/15/201910/31/2019
9/3/2019Monthly$0.06906.6%9/13/20199/16/20199/30/2019
8/1/2019Monthly$0.06908/14/20198/15/20198/30/2019
7/1/2019Monthly$0.06907/12/20197/15/20197/31/2019
6/3/2019Monthly$0.06906.49%6/13/20196/14/20196/28/2019
5/2/2019monthly$0.06956.47%5/14/20195/15/20195/31/2019
4/2/2019monthly$0.06956.61%4/12/20194/15/20194/30/2019
3/4/2019monthly$0.06956.48%3/14/20193/15/20193/29/2019
2/4/2019monthly$0.06456.15%2/14/20192/15/20192/28/2019
12/20/2018special$0.06466.5%12/28/201812/31/20181/9/2019
12/4/2018monthly$0.06456.05%12/12/201812/13/201812/19/2018
11/1/2018monthly$0.06405.96%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.06405.62%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.06405.62%9/13/20189/14/20189/28/2018
8/1/2018monthly$0.06405.58%8/14/20188/15/20188/31/2018
7/2/2018Monthly$0.06405.55%7/13/20187/16/20187/31/2018
6/4/2018monthly$0.06105.17%6/14/20186/15/20186/29/2018
5/2/2018monthly$0.06105.02%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.06105.05%4/13/20184/16/20184/30/2018
3/5/2018monthly$0.06105.02%3/14/20183/15/20183/29/2018
2/5/2018monthly$0.06105.16%2/14/20182/15/20182/28/2018
12/20/2017monthly$0.06105.28%12/28/201712/29/20171/9/2018
12/4/2017monthly$0.06105.28%12/11/201712/12/201712/19/2017
11/2/2017monthly$0.06105.17%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.06105.09%10/13/201710/16/201710/31/2017
9/5/2017monthly$0.06105.22%9/14/20179/15/20179/29/2017
8/3/2017monthly$0.06105.19%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.06105.2%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.06105.08%6/13/20176/15/20176/30/2017
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5/2/2017monthly$0.06105.05%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.06105.08%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.06104.97%3/13/20173/15/20173/31/2017
2/15/2017monthly$0.06104.96%2/13/20172/15/20172/28/2017
12/20/2016monthly$0.06105.14%12/28/201612/30/20161/9/2017
7/2/2015monthly$0.06745.96%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.06745.88%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.06745.79%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.06745.84%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.06745.81%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.06746.04%2/11/20152/13/20152/27/2015
12/23/2014monthly$0.06746.07%12/29/201412/31/20141/9/2015
12/2/2014monthly$0.06745.95%12/10/201412/12/201412/19/2014
11/4/2014monthly$0.06745.93%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.06745.81%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.075.88%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.075.89%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.075.81%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.075.86%6/12/20146/16/20146/30/2014
5/2/2014monthly$0.075.83%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.075.81%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.075.71%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.01881.55%2/12/20142/14/20142/28/2014
12/20/2013monthly$0.07556.25%12/27/201312/31/20131/8/2014
12/20/2013special$0.01806.25%12/27/201312/31/20131/8/2014
12/3/2013monthly$0.07556.2%12/11/201312/13/201312/19/2013
11/4/2013monthly$0.07556.23%11/13/201311/15/201311/29/2013
(Data available from 1/1/2013 forward)

BlackRock Floating Rate Income Strategies Fund Dividend - Frequently Asked Questions

What is BlackRock Floating Rate Income Strategies Fund's dividend yield?

The current dividend yield for BlackRock Floating Rate Income Strategies Fund is 10.66%. Learn more on FRA's dividend yield history.

How much is BlackRock Floating Rate Income Strategies Fund's annual dividend?

The annual dividend for FRA shares is $1.48. Learn more on FRA's annual dividend history.

How often does BlackRock Floating Rate Income Strategies Fund pay dividends?

BlackRock Floating Rate Income Strategies Fund pays monthly dividends to shareholders.

When is BlackRock Floating Rate Income Strategies Fund's next dividend payment?

BlackRock Floating Rate Income Strategies Fund's next monthly dividend payment of $0.1238 per share will be made to shareholders on Friday, November 29, 2024.

When was BlackRock Floating Rate Income Strategies Fund's most recent dividend payment?

BlackRock Floating Rate Income Strategies Fund's most recent monthly dividend payment of $0.1238 per share was made to shareholders on Thursday, October 31, 2024.

When was BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date?

BlackRock Floating Rate Income Strategies Fund's most recent ex-dividend date was Friday, November 15, 2024.

When did BlackRock Floating Rate Income Strategies Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0068 on Tuesday, December 5, 2023.

Is BlackRock Floating Rate Income Strategies Fund a good dividend stock?

BlackRock Floating Rate Income Strategies Fund's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:FRA) was last updated on 11/21/2024 by MarketBeat.com Staff
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